PHX Energy Services
PHX
Last Price
52 Week Range
CA$6.64 - CA$12.67
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
PHX Energy Services Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$54.622M | CA$54.71M | |||||||||||||||||||||||
| CA$48.609M | CA$61.777M | |||||||||||||||||||||||
| CA$15.658M | CA$4.521M | |||||||||||||||||||||||
| CA$480K | - | |||||||||||||||||||||||
| CA$4.416M | CA$-14.875M | |||||||||||||||||||||||
| CA$-26.887M | CA$-32.977M | |||||||||||||||||||||||
| CA$96.898M | CA$73.156M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-85.505M | CA$-76.992M | |||||||||||||||||||||||
| CA$36.741M | CA$42.286M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CA$-400K | CA$542K | |||||||||||||||||||||||
| CA$-49.164M | CA$-34.164M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$5.73M | CA$19.021M | |||||||||||||||||||||||
| CA$-19.271M | CA$-2.387M | |||||||||||||||||||||||
| CA$-37.57M | CA$-36.342M | |||||||||||||||||||||||
| - | CA$-3.7M | |||||||||||||||||||||||
| CA$-51.111M | CA$-23.408M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$16.433M | CA$14.163M | |||||||||||||||||||||||
| CA$-2.27M | CA$14.944M | |||||||||||||||||||||||
| CA$14.163M | CA$29.107M | |||||||||||||||||||||||
| CA$96.898M | CA$73.156M | |||||||||||||||||||||||
| CA$-85.505M | CA$-72.293M | |||||||||||||||||||||||
| CA$11.393M | CA$0.863M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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